Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 46.16 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 44.98 | Oscillator | Neutral |
| Williams %R (14) | -81.90 | Oscillator | Buy |
| MACD (12, 26, 9) | 0.29 (Hist -0.14) | Oscillator | Sell |
| Average Directional Index (14) | 11.69 (+DI 21.9 / -DI 24.2) | Trend | Neutral |
| EMA 20 | 133.52 | MA | Sell |
| SMA 20 | 133.85 | MA | Sell |
| EMA 50 | 133.75 | MA | Sell |
| SMA 50 | 131.83 | MA | Sell |
| SMA 200 | 133.01 | MA | Sell |
Current price $131.38
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 24, 26 | Raymond James | maintain | Strong Buy | Strong Buy |
| Aug 11, 26 | UBS | maintain | Buy | Buy |
| Jul 14, 26 | Raymond James | maintain | Strong Buy | Strong Buy |
| Jun 25, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Jun 3, 26 | JP Morgan | maintain | Overweight | Overweight |
| May 26, 26 | UBS | maintain | Buy | Buy |
| May 15, 26 | Goldman Sachs | maintain | Buy | Buy |
| May 15, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Apr 13, 26 | Goldman Sachs | upgrade | Neutral | Buy |
TTM vs. 5-year historical average (annual ratios)
| Metric | CPA | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 8.6x | 22.3x · sector 18.4x | Discount |
| Forward P/E (FY26E) | 8.8x | EPS est. 14.97 | In line |
| Price / Book | 1.9x | 2.1x | In line |
| Price / Sales | 1.4x | 1.4x | In line |
| EV / EBITDA | 4.7x | 7.2x | Discount |
| Return on equity | 22.4% | — | Top tier |
| Gross margin | 30.6% | 33.2% | In line |
| Debt / Equity | 0.17 | 0.99 | Conservative |
| Piotroski / Altman Z | 7/9 | Z 2.24 | Grey zone |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| May 13, 26 | Orillac Manuel Alberto | director: | 0 | — | |
| Apr 7, 26 | Castaneda Jose | director | 0 | — | |
| Mar 18, 26 | Levy Andrew C | director: | 0 | — | |
| Mar 18, 26 | Arias Makelin Raquel | director | 0 | — | |
| Mar 18, 26 | Heilbron Alvaro Jose | director | 0 | — | |
| Mar 18, 26 | Gebo John R | director | 0 | — | |
| Mar 18, 26 | Donkersloot Peter Alexander | officer: Chief Financial Officer | 0 | — | |
| Mar 17, 26 | Toro Silva Julio | officer: Chief Information Officer | 0 | — |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
In the latest trading session, Copa Holdings (CPA) closed at $131.38, marking a -2.58% move from the previous day.
Diversify Advisory Services LLC grew its holdings in shares of Copa Holdings, S.A. (NYSE: CPA) by 118.9% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 19,081 shares of the transportation company's stock after purchasing an additional 10,365 shares
Here, we present the traffic numbers for September 2026 for four airline companies: CPA, LTM, VLRS and RYAAY.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | 1.88 | 1.67 | Miss -11.2% | $1.06B |
| May 13, 2026 | 4.14 | 5.16 | Beat 24.6% | $1.05B |
| Feb 11, 2026 | 4.44 | 4.18 | Miss -5.9% | $962.9M |
| Nov 19, 2025 | 4.03 | 4.20 | Beat 4.2% | $913.1M |
| Aug 6, 2025 | 3.25 | 3.61 | Beat 11.1% | $842.6M |
| May 7, 2025 | 3.77 | 4.28 | Beat 13.5% | $899.2M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 6-K | Oct 15, 2026 | 2026-10-15 16:54:37 | View |
| 6-K | Oct 9, 2026 | 2026-10-08 17:55:21 | View |
| 6-K | Sep 10, 2026 | 2026-09-10 17:17:49 | View |
| SC 13G | Aug 7, 2026 | 2026-08-07 16:45:03 | View |
| 6-K | Aug 7, 2026 | 2026-08-07 09:29:35 | View |
| 6-K | Aug 5, 2026 | 2026-08-04 18:58:54 | View |
| 6-K | Jul 15, 2026 | 2026-07-14 17:43:25 | View |
| 6-K | Jul 8, 2026 | 2026-07-08 17:09:49 | View |
| 6-K | Jun 12, 2026 | 2026-06-11 17:32:31 | View |
| 3 | May 20, 2026 | 2026-05-20 18:02:18 | View |
Proxy statement (DEF 14A) disclosures